CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 18.53% | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 17.01% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 13.08% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 12.57% | — | — | |
| 5 | ✓ | Noble CORP | Stock-Other | 11.17% | — | — | |
| 6 | DYN | Dynegy INC New Del | Stock-Other | 10.25% | — | — | |
| 7 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 7.04% | — | — | |
| 8 | ✓ | Ocean Rig Udw INC | Stock-Other | 5.86% | — | — | |
| 9 | CIM | Chimera Investment Corporation | Stock-Other | 4.48% | — | — |